| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 396 | -1337.5% |
| 2Q25 | 108 | -871.4% |
| 1Q25 | 94 | -128.7% |
| 4Q24 | 116 | -89.7% |
| 3Q24 | -32 | -103.5% |
| 2Q24 | -14 | -107.8% |
| 1Q24 | -328 | -134.8% |
| 4Q23 | 1,126 | -16.2% |
| 3Q23 | 902 | +54.5% |
| 2Q23 | 180 | -71.7% |
| 1Q23 | 942 | -207.8% |
| 4Q22 | 1,344 | +254.6% |
| 3Q22 | 584 | -1.8% |
| 2Q22 | 637 | +213.8% |
| 1Q22 | -874 | -239.8% |
| 4Q21 | 379 | -35.2% |
| 3Q21 | 595 | -15.7% |
| 2Q21 | 203 | -44.1% |
| 1Q21 | 625 | +57.0% |
| 4Q20 | 585 | +5.4% |
| 3Q20 | 706 | -18.0% |
| 2Q20 | 363 | -238.0% |
| 1Q20 | 398 | +53.1% |
| 4Q19 | 555 | -37.3% |
| 3Q19 | 861 | +38.0% |
| 2Q19 | -263 | -190.1% |
| 1Q19 | 260 | -47.3% |
| 4Q18 | 885 | +347.0% |
| 3Q18 | 624 | +420.0% |
| 2Q18 | 292 | -33.0% |
| 1Q18 | 493 | -234.7% |
| 4Q17 | 198 | -59.4% |
| 3Q17 | 120 | -73.7% |
| 2Q17 | 436 | -25.9% |
| 1Q17 | -366 | +28.4% |
| 4Q16 | 488 | +67.7% |
| 3Q16 | 456 | -801.5% |
| 2Q16 | 588 | +500.0% |
| 1Q16 | -285 | +470.0% |
| 4Q15 | 291 | -29.4% |
| 3Q15 | -65 | -126.9% |
| 2Q15 | 98 | -75.7% |
| 1Q15 | -50 | -35.9% |
| 4Q14 | 412 | -1277.1% |
| 3Q14 | 242 | -593.9% |
| 2Q14 | 403 | -519.8% |
| 1Q14 | -78 | -117.6% |
| 4Q13 | -35 | -109.4% |
| 3Q13 | -49 | -116.7% |
| 2Q13 | -96 | -838.5% |
| 1Q13 | 444 | +92.2% |
| 4Q12 | 373 | +366.3% |
| 3Q12 | 293 | -295.3% |
| 2Q12 | 13 | - |
| 1Q12 | 231 | - |
| 4Q11 | 80 | - |
| 3Q11 | -150 | - |